Bogart Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bogart Wealth, LLC holds 12,186 shares of ESGU stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,186

Previous 38,536 68.38%

Holding current value

$1.59 Million

Previous $4.6 Million 66.57%

% of portfolio

0.07%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.45 - $126.18 $2.99 Million - $3.32 Million	-26,350 Reduced 68.38%	12,186 $1.54 Million
Q2 2024 Jul 31, 2024	BUY	$108.69 - $119.84 $528,994 - $583,261	4,867 Added 14.46%	38,536 $4.6 Million
Q1 2024 Apr 25, 2024	BUY	$102.91 - $114.96 $121,022 - $135,192	1,176 Added 3.62%	33,669 $3.87 Million
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $242,883 - $284,069	2,699 Added 9.06%	32,493 $3.41 Million
Q3 2023 Oct 30, 2023	BUY	$93.48 - $100.86 $326,619 - $352,404	3,494 Added 13.29%	29,794 $2.8 Million
Q2 2023 Jul 28, 2023	BUY	$88.97 - $97.46 $75,980 - $83,230	854 Added 3.36%	26,300 $2.56 Million
Q1 2023 Apr 21, 2023	BUY	$84.05 - $92.64 $198,021 - $218,259	2,356 Added 10.2%	25,446 $2.3 Million
Q4 2022 Feb 06, 2023	BUY	$79.22 - $90.53 $92,766 - $106,010	1,171 Added 5.34%	23,090 $1.96 Million
Q3 2022 Nov 03, 2022	BUY	$79.41 - $95.97 $97,515 - $117,851	1,228 Added 5.93%	21,919 $1.74 Million
Q2 2022 Jul 22, 2022	BUY	$81.27 - $102.58 $48,030 - $60,624	591 Added 2.94%	20,691 $1.74 Million
Q1 2022 Apr 22, 2022	BUY	$93.13 - $108.44 $60,907 - $70,919	654 Added 3.36%	20,100 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $706,129 - $779,827	7,190 Added 58.67%	19,446 $2.1 Million
Q3 2021 Oct 15, 2021	BUY	$97.63 - $104.12 $135,412 - $144,414	1,387 Added 12.76%	12,256 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $900,834 - $964,710	9,797 Added 913.9%	10,869 $1.07 Million
Q1 2021 Apr 16, 2021	BUY	$84.89 - $91.26 $91,002 - $97,830	1,072 New	1,072 $97,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Bogart Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History